| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.41% | $0 | 0 | -49,784 | -100% | $61.41 | Q3 2021 | ||
| 30 Jun 2021 | 0.41% | -0.55% | $2,674,000 | 49,784 | -66,533 | -57% | $53.71 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.35% | $6,751,000 | 116,317 | +40,031 | +52% | $58.04 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0.39% | $2,376,000 | 76,286 | +76,286 | NEW | $31.15 | Q4 2020 | |
| 31 Mar 2020 | -0.78% | $0 | 0 | -151,225 | -100% | $61.41 | Q1 2020 | ||
| 31 Dec 2019 | 0.78% | +0.36% | $3,549,000 | 151,225 | +70,005 | +86% | $23.47 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | +0.31% | $1,189,000 | 81,220 | +81,220 | NEW | $14.64 | Q3 2019 | |
| 31 Dec 2017 | -0.68% | $0 | 0 | -167,414 | -100% | $61.41 | Q4 2017 | ||
| 30 Sep 2017 | 0.68% | -0.15% | $5,126,000 | 167,414 | -35,917 | -18% | $30.62 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | -0.52% | $3,812,000 | 203,331 | -168,926 | -45% | $18.75 | Q2 2017 | |
| 31 Mar 2017 | 0.99% | +0.25% | $6,280,000 | 372,257 | +92,538 | +33% | $16.87 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | +0.01% | $2,713,000 | 279,719 | +6,567 | +2.4% | $9.70 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | +0.27% | $2,024,000 | 273,152 | +273,152 | NEW | $7.41 | Q3 2016 | |
| 30 Jun 2014 | -0.49% | $0 | 0 | -205,313 | -100% | $61.41 | Q2 2014 | ||
| 31 Mar 2014 | 0.49% | +0.49% | $2,700,000 | 205,313 | +205,313 | NEW | $13.15 | Q1 2014 |